JCM

J2 Capital Management Portfolio holdings

AUM $137M
1-Year Est. Return 16.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.1M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.56M
3
+$1.36M
4
SPYI icon
NEOS S&P 500 High Income ETF
SPYI
+$1.24M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.12M

Top Sells

1
+$4.77M
2
+$3.1M
3
+$1.72M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.15M
5
F icon
Ford
F
+$690K

Sector Composition

1 Energy 5.22%
2 Industrials 4.77%
3 Consumer Staples 3.77%
4 Healthcare 3.43%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,188
102
– –
-36,096
103
– –
-34,814
104
– –
-3,682
105
– –
-2,779
106
– –
-3,921
107
– –
-9,600
1 2 3 4
5